Fund Tracker

Fund houses in Delhivery Limited

11 fund houses holding · net −2.00 lakh shares (−0.03 pp of equity) · Aug 2026 vs Jul 2026

16 fund houses holding · net −5.78 lakh shares (−0.08 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
UTI Mutual Fund 5 57.37 lakh0.77% 41.11 lakh0.55% ▼ −16.26 lakh▼ −0.22 pp 0.55% Reduced Workbook ↗
ICICI Prudential Mutual Fund 3 28.26 lakh0.38% 39.27 lakh0.52% ▲ +11.01 lakh▲ +0.15 pp 0.52% Added Workbook ↗
HDFC Mutual Fund 7 4.10 cr5.48% 4.00 cr5.34% ▼ −10.45 lakh▼ −0.14 pp 5.34% Reduced Workbook ↗
Axis Mutual Fund 12 1.21 cr1.62% 1.29 cr1.72% ▲ +8.04 lakh▲ +0.11 pp 1.72% Added Workbook ↗
Mirae Asset Mutual Fund 8 5.29 cr7.06% 5.34 cr7.13% ▲ +5.14 lakh▲ +0.07 pp 7.13% Added Workbook ↗
Helios Mutual Fund 3 35.16 lakh0.47% 37.99 lakh0.51% ▲ +2.83 lakh▲ +0.04 pp 0.51% Added Workbook ↗
Franklin Templeton Mutual Fund 3 1.19 cr1.59% 1.17 cr1.56% ▼ −2.29 lakh▼ −0.03 pp 1.56% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 4 43.35 lakh0.58% 42.93 lakh0.57% ▼ −42,205▼ −0.01 pp 0.57% Reduced Workbook ↗
Old Bridge Mutual Fund 1 1.30 lakh0.02% 1.71 lakh0.02% ▲ +41,000▲ +0.01 pp 0.02% Added Workbook ↗
SBI Mutual Fund 8 4.92 cr6.57% 4.92 cr6.57% 00.00 pp 6.57% Unchanged Workbook ↗
Nippon India Mutual Fund 6 1.99 cr2.66% 1.99 cr2.66% 00.00 pp 2.66% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 8 30.71 lakh0.41% 48.33 lakh0.65% ▲ +17.62 lakh▲ +0.24 pp 0.65% Added Workbook ↗
UTI Mutual Fund 7 59.70 lakh0.80% 42.42 lakh0.57% ▼ −17.27 lakh▼ −0.23 pp 0.57% Reduced Workbook ↗
HDFC Mutual Fund 13 4.29 cr5.72% 4.15 cr5.54% ▼ −14.02 lakh▼ −0.19 pp 5.54% Reduced Workbook ↗
Axis Mutual Fund 15 1.26 cr1.69% 1.35 cr1.80% ▲ +8.31 lakh▲ +0.11 pp 1.80% Added Workbook ↗
SBI Mutual Fund 12 5.14 cr6.87% 5.07 cr6.77% ▼ −6.98 lakh▼ −0.09 pp 6.77% Reduced Workbook ↗
Mirae Asset Mutual Fund 14 5.33 cr7.12% 5.40 cr7.21% ▲ +6.32 lakh▲ +0.08 pp 7.21% Added Workbook ↗
Helios Mutual Fund 3 35.16 lakh0.47% 37.99 lakh0.51% ▲ +2.83 lakh▲ +0.04 pp 0.51% Added Workbook ↗
Franklin Templeton Mutual Fund 3 1.19 cr1.59% 1.17 cr1.56% ▼ −2.31 lakh▼ −0.03 pp 1.56% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 6 53.84 lakh0.72% 52.37 lakh0.70% ▼ −1.46 lakh▼ −0.02 pp 0.70% Reduced Workbook ↗
Bandhan Mutual Fund 4 2.58 lakh0.03% 3.91 lakh0.05% ▲ +1.33 lakh▲ +0.02 pp 0.05% Added Workbook ↗
DSP Mutual Fund 4 1.08 lakh0.01% 23,6170.00% ▼ −84,388▼ −0.01 pp 0.00% Reduced Workbook ↗
Old Bridge Mutual Fund 2 1.34 lakh0.02% 1.79 lakh0.02% ▲ +45,150▲ +0.01 pp 0.02% Added Workbook ↗
Nippon India Mutual Fund 9 2.13 cr2.84% 2.13 cr2.85% ▲ +21,301▲ +0.00 pp 2.85% Added Workbook ↗
Motilal Oswal Mutual Fund 7 4.94 lakh0.07% 4.96 lakh0.07% ▲ +1,983▲ +0.00 pp 0.07% Added Workbook ↗
Groww Mutual Fund 3 49,3490.01% 49,7770.01% ▲ +428▲ +0.00 pp 0.01% Added Workbook ↗
Angel One Mutual Fund 2 2,8250.00% 2,8330.00% ▲ +8▲ +0.00 pp 0.00% Added Workbook ↗

Shares as disclosed; % of equity uses 74.88 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding DELHIVERY, Aug 2026 (112)

largest holding first
SchemeFund houseShares% of scheme
HDFC Mid Cap FundHDFC Mutual Fund3.15 cr1.33%
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund1.97 cr1.97%
SBI CONTRA FUNDSBI Mutual Fund1.39 cr1.33%
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund1.33 cr2.29%
Mirae Asset Midcap FundMirae Asset Mutual Fund1.32 cr2.88%
SBI Balanced Advantage FundSBI Mutual Fund1.08 cr1.18%
Nippon India Small Cap FundNippon India Mutual Fund1.05 cr0.58%
SBI LARGE & MIDCAP FUNDSBI Mutual Fund92.00 lakh0.99%
SBI MULTI ASSET ALLOCATION FUNDSBI Mutual Fund86.39 lakh1.88%
SBI ELSS Tax Saver FundSBI Mutual Fund60.44 lakh0.87%
Axis ELSS- Tax Saver FundAxis Mutual Fund59.34 lakh0.83%
Nippon India Multi Cap FundNippon India Mutual Fund58.01 lakh0.47%
Franklin India Focused Equity FundFranklin Templeton Mutual Fund53.00 lakh2.10%
Franklin India Small Cap FundFranklin Templeton Mutual Fund42.72 lakh1.32%
Mirae Asset Multicap FundMirae Asset Mutual Fund33.44 lakh2.71%
Axis Small Cap FundAxis Mutual Fund32.08 lakh0.47%
HDFC Multi Cap FundHDFC Mutual Fund30.69 lakh0.68%
Helios Flexi Cap FundHelios Mutual Fund28.40 lakh1.48%
UTI - Mid Cap FundUTI Mutual Fund26.00 lakh0.93%
HDFC Large & Mid Cap FundHDFC Mutual Fund23.22 lakh0.35%
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund22.69 lakh0.35%
Franklin Build India FundFranklin Templeton Mutual Fund21.00 lakh3.04%
Mirae Asset Small Cap FundMirae Asset Mutual Fund19.10 lakh1.52%
ICICI Prudential Technology FundICICI Prudential Mutual Fund17.26 lakh0.58%
Axis Multicap FundAxis Mutual Fund16.61 lakh0.63%
HDFC Retirement Fund - Equity PlanHDFC Mutual Fund16.00 lakh1.04%
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund15.54 lakh0.74%
Nippon India Flexi Cap FundNippon India Mutual Fund15.46 lakh0.72%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Mutual Fund12.92 lakh1.43%
SBI Arbitrage FundSBI Mutual Fund10.50 lakh0.10%
Nippon India Multi Asset Allocation FundNippon India Mutual Fund10.27 lakh0.26%
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund10.01 lakh0.73%
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund9.09 lakh0.12%
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund8.93 lakh1.16%
HDFC Infrastructure FundHDFC Mutual Fund7.55 lakh1.48%
Nippon India Innovation FundNippon India Mutual Fund7.20 lakh1.06%
ADITYA BIRLA SUN LIFE ARBITRAGE FUNDAditya Birla Sun Life Mutual Fund6.95 lakh0.12%
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund6.91 lakh0.09%
HDFC NIFTY Smallcap 250 ETFHDFC Mutual Fund6.83 lakh1.16%
UTI Small Cap FundUTI Mutual Fund6.10 lakh0.51%
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund5.55 lakh1.24%
HDFC Arbitrage FundHDFC Mutual Fund5.50 lakh0.10%
Mirae Asset Arbitrage FundMirae Asset Mutual Fund5.39 lakh0.64%
Axis Nifty Smallcap 50 Index FundAxis Mutual Fund5.32 lakh3.10%
Helios Mid Cap FundHelios Mutual Fund5.21 lakh1.07%
UTI Multi Asset Allocation FundUTI Mutual Fund5.04 lakh0.33%
HDFC Multi Asset Allocation FundHDFC Mutual Fund5.00 lakh0.38%
Nippon India Arbitrage FundNippon India Mutual Fund4.73 lakh0.12%
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund4.68 lakh1.16%
Axis Business Cycles FundAxis Mutual Fund4.63 lakh0.97%
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund4.54 lakh1.16%
Axis Innovation FundAxis Mutual Fund4.51 lakh1.51%
Helios Small Cap FundHelios Mutual Fund4.38 lakh1.15%
Axis Consumption FundAxis Mutual Fund4.12 lakh0.72%
UTI Innovation FundUTI Mutual Fund3.97 lakh2.16%
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund3.29 lakh1.15%
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Mutual Fund3.24 lakh0.36%
SBI Long Term Advantage Fund - Series VSBI Mutual Fund3.00 lakh3.59%
Axis Multi Asset Allocation FundAxis Mutual Fund2.74 lakh0.48%
Axis Balanced Advantage FundAxis Mutual Fund2.67 lakh0.32%
Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund2.49 lakh3.10%
BANDHAN Arbitrage FundBandhan Mutual Fund2.34 lakh0.14%
Mirae Asset Infrastructure FundMirae Asset Mutual Fund2.16 lakh2.01%
HDFC Retirement Fund - Hybrid-Equity PlanHDFC Mutual Fund2.00 lakh0.57%
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund2.00 lakh1.16%
HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund1.97 lakh1.16%
SBI Long Term Advantage Fund - Series VISBI Mutual Fund1.87 lakh3.25%
Old Bridge Flexi Cap FundOld Bridge Mutual Fund1.71 lakh1.97%
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund1.70 lakh3.96%
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund1.30 lakh0.95%
UTI - Arbitrage FundUTI Mutual Fund1.29 lakh0.05%
Mirae Asset Equity Savings FundMirae Asset Mutual Fund1.25 lakh0.28%
Axis Aggressive Hybrid FundAxis Mutual Fund1.04 lakh0.32%
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund89,3040.13%
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund64,2731.16%
Axis Children's FundAxis Mutual Fund63,5990.32%
Axis Retirement Fund - Aggressive PlanAxis Mutual Fund50,3220.33%
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund35,3701.16%
HDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Mutual Fund33,1850.29%
BANDHAN Nifty Smallcap 250 Index FundBandhan Mutual Fund25,2261.16%
SBI Nifty 500 Index FundSBI Mutual Fund21,7640.13%
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund21,2001.16%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund20,5340.18%
Axis Retirement Fund - Dynamic PlanAxis Mutual Fund20,3480.33%
DSP Arbitrage fundDSP Mutual Fund16,6000.01%
Axis Arbitrage FundAxis Mutual Fund14,5250.01%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund10,2750.13%
Mirae Asset BSE Select IPO ETFMirae Asset Mutual Fund10,0151.96%
Groww Nifty Total Market Index FundGroww Mutual Fund9,9740.12%
HDFC BSE 500 Index FundHDFC Mutual Fund9,1650.13%
Axis Nifty 500 Index FundAxis Mutual Fund8,9950.13%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund8,3340.13%
Old Bridge Arbitrage FundOld Bridge Mutual Fund8,3000.17%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund5,6600.29%
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund4,4361.15%
Groww Nifty Smallcap 250 ETFGroww Mutual Fund4,4331.16%
HDFC BSE 500 ETFHDFC Mutual Fund4,3030.13%
UTI Nifty 500 Index FundUTI Mutual Fund3,0830.13%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund2,9230.13%
Motilal Oswal BSE Select IPO ETFMotilal Oswal Mutual Fund2,7221.96%
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund2,3221.16%
SBI Nifty Smallcap 250 ETFSBI Mutual Fund2,1321.16%
DSP Nifty Smallcap 250 ETFDSP Mutual Fund2,1281.16%
Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund1,8920.79%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund1,6650.12%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund1,6430.12%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund1,3740.12%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund1,2090.12%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund1,1680.12%
Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund7450.94%
DSP Nifty 500 Index FundDSP Mutual Fund4530.13%
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund2540.13%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.